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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,048
New
61
Increased
600
Reduced
1,173
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.7M |
| 2 |
Kenvue
KVUE
|
+$20.8M |
| 3 |
Extra Space Storage
EXR
|
+$19.7M |
| 4 |
Digital Realty Trust
DLR
|
+$7.34M |
| 5 |
Prologis
PLD
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$97.2M |
| 3 |
Amazon
AMZN
|
+$52.7M |
| 4 |
NVIDIA
NVDA
|
+$41M |
| 5 |
Johnson & Johnson
JNJ
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$17.6B
| $4.97M | 0.02% |
104,576
-5,204
| -5% | -$236K |
|
577
Liberty Media Series C
FWONK
$25.7B
| $4.96M | 0.02% |
79,677
-11,762
| -13% | -$807K |
|
578
Alliant Energy
LNT
$17.8B
| $4.96M | 0.02% |
102,383
-11,342
| -10% | -$588K |
|
579
Unifirst Corp
UNF
$5.27B
| $4.95M | 0.02% |
30,379
+5
| +0% | +$826 |
|
580
The Mosaic Company
MOS
$7.34B
| $4.95M | 0.02% |
138,909
-10,863
| -7% | -$417K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $4.94M | 0.02% |
166,199
-1,768
| -1% | -$55.6K |
|
582
Loews
L
$23.1B
| $4.93M | 0.02% |
77,913
-7,756
| -9% | -$483K |
|
583
Williams-Sonoma
WSM
$29.5B
| $4.92M | 0.02% |
63,308
-5,682
| -8% | -$391K |
|
584
Park Hotels & Resorts
PK
$2.89B
| $4.88M | 0.02% |
396,517
+10,683
| +3% | +$138K |
|
585
Lennox International
LII
$14.9B
| $4.88M | 0.02% |
13,021
-1,838
| -12% | -$663K |
|
586
Sarepta Therapeutics
SRPT
$1.92B
| $4.87M | 0.02% |
40,145
-4,036
| -9% | -$456K |
|
587
C.H. Robinson
CHRW
$17B
| $4.86M | 0.02% |
56,386
-5,626
| -9% | -$525K |
|
588
Essential Properties Realty Trust
EPRT
$6.5B
| $4.85M | 0.02% |
224,389
+26,129
| +13% | +$623K |
|
589
Dropbox
DBX
$7.41B
| $4.85M | 0.02% |
178,198
+4,134
| +2% | +$113K |
|
590
Monro
MNRO
$365M
| $4.84M | 0.02% |
174,304
+30,564
| +21% | +$1.05M |
|
|
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
| $4.83M | 0.02% |
152,105
+6,457
| +4% | +$219K |
|
592
StepStone Group
STEP
$4.07B
| $4.83M | 0.02% |
152,881
+6,898
| +5% | +$200K |
|
593
Dorman Products
DORM
$3.95B
| $4.78M | 0.02% |
63,099
+14
| +0% | +$1.14K |
|
|
EQC
594
DELISTED
Equity Commonwealth
EQC
| $4.75M | 0.02% |
258,591
+26,514
| +11% | +$514K |
|
595
GoDaddy
GDDY
$11.5B
| $4.75M | 0.02% |
63,737
-6,902
| -10% | -$509K |
|
596
Henry Schein
HSIC
$9.94B
| $4.74M | 0.02% |
63,898
-4,790
| -7% | -$369K |
|
597
MGM Resorts International
MGM
$11.1B
| $4.74M | 0.02% |
129,058
-17,667
| -12% | -$781K |
|
598
Nutanix
NTNX
$17.4B
| $4.74M | 0.02% |
135,952
-10,366
| -7% | -$325K |
|
599
Exelixis
EXEL
$12.7B
| $4.74M | 0.02% |
216,989
-14,439
| -6% | -$302K |
|
600
ICU Medical
ICUI
$4.55B
| $4.71M | 0.02% |
39,554
-895
| -2% | -$134K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2023 Portfolio in Review
As of Q3 2023, Ohio Public Employees Retirement System (OPERS) held 2,048 positions worth $22.4B, down 9.7% from $24.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.56B in Q3 2023, closing 70 positions and reducing 1,173 holdings. Its most notable exit was Life Storage, Inc., an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Kenvue worth $18M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2023 buy was Kenvue: 896,537 shares worth $18M.
- Ohio Public Employees Retirement System (OPERS) added most to Mastercard in Q3 2023, an estimated $35.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2023 reduction was Apple, cutting an estimated $118M.
- Ohio Public Employees Retirement System (OPERS) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $20.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 27% of its $22.4B portfolio in Q3 2023.
- Ohio Public Employees Retirement System (OPERS) opened 61 new positions and closed 70 in Q3 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 9.7% quarter-over-quarter to $22.4B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2023, filed 15 Nov 2023.